| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.80 | -0.04% | -0.04 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 107.39 |
|---|---|
| Redemption Value | 105.59 |
| Last Close | 105.63 |
| Year High1 | 106.74 |
| Year Low1 | 103.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.80 | -0.04% | -0.04 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 107.39 |
|---|---|
| Redemption Value | 105.59 |
| Last Close | 105.63 |
| Year High1 | 106.74 |
| Year Low1 | 103.37 |